DOSSIER · 13F-HR · Q1 2026

Angel Oak Capital Advisors, LLC

$90M in tracked AUM across 33 positions as of Q1 2026.

AO
CIK 0001613158 · last filed Mar 31, 2026
Total AUM
$90M
as of Q1 2026
Holdings
33
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Angel Oak Capital Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BKLN
INVESCO EXCH TRADED FD TR II
$39M1.9M43.7%
02
AOHY
ANGEL OAK FUNDS TRUST
$8M691K8.4%
03
MBS
ANGEL OAK FUNDS TRUST
$6M735K7.1%
04
USHY
ISHARES TR
$6M159K6.5%
05
PNBK
PATRIOT NATL BANCORP INC
$4M3.2M4.5%
06
TRBF
ANGEL OAK FUNDS TRUST
$3M69K3.8%
07
KINS
KINGSTONE COS INC
$2M108K1.8%
08
UMBF
UMB FINL CORP
$2M14K1.7%
09
MTB
M & T BK CORP
$2M7K1.7%
10
FCNCA
FIRST CTZNS BANCSHARES INC D
$1M7501.6%

Filing history

2026Q1Mar 31
$90M 30.8%
33 positionsView →
2025Q4Dec 31
$69M 46.0%
35 positionsView →
2025Q3Sep 30
$127M 79.9%
33 positionsView →
2025Q2Jun 30
$71M 5.6%
34 positionsLocked
2025Q1Mar 31
$75M 0.4%
33 positionsLocked
2024Q4Dec 31
$75M
28 positionsLocked